The Extra Special Tile Company Limited in Redhill, RH1 6RW

Description

Data updated on: 06-06-2017

Registered at Sterling House, Redhill RH1 6RW The Extra Special Tile Company Limited was categorised as a Private Limited Company and issued a 04168163 registration number. The firm was set up on Mon, 26th Feb 2001. The Extra Special Tile Company Limited had existed in the UK for 14 years. Established as Datalease, the firm used the name until Wed, 10th Oct 2001, then it was replaced by The Extra Special Tile Company Limited.

This specific limited company was administered by a single director: Norman C. who was caring of it from Fri, 30th Mar 2001 to dissolution date on Tue, 20th Jan 2015.

Previous company's names
The Extra Special Tile Company Limited 2001-10-10
Datalease Limited 2001-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31
Currency	GBP	GBP	GBP
Net Worth	-45 723	-32 872	-23 990

Balance Sheet
Cash Bank In Hand	320	3 524	596
Current Assets	9 251	3 524
Debtors	8 931
Tangible Fixed Assets	2 596	1 707	818

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-45 823	-32 972	-24 090
Shareholder Funds	-45 723	-32 872	-23 990

Other Financial Data
Administrative Expenses	56 564	2 532	2 325
Cost Sales		656
Creditors Due Within One Year	57 570	38 103	25 404
Debtors Due Within One Year	8 931
Depreciation Tangible Fixed Assets Expense	889	889	889
Gross Profit Loss	56 613	19 243	14 000
Interest Payable Similar Charges	314	972	517
Net Current Assets Liabilities	-48 319	-34 579	-24 808
Number Shares Allotted		100	100
Operating Profit Loss	49	16 711	11 675
Other Creditors Due Within One Year	49 093	35 215	23 128
Par Value Share		1	1
Profit Loss For Period	-265	12 851	8 882
Profit Loss On Ordinary Activities Before Tax	-265	15 739	11 158
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 669	10 669
Tangible Fixed Assets Depreciation	8 073	8 962	9 851
Tangible Fixed Assets Depreciation Charged In Period		889	889
Taxation Social Security Due Within One Year	2 648	2 888	2 276
Tax On Profit Or Loss On Ordinary Activities		2 888	2 276
Total Assets Less Current Liabilities	-45 723	-32 872	-23 990
Trade Creditors Within One Year	5 829
Turnover Gross Operating Revenue	56 613	19 899	14 000
U K Current Corporation Tax		2 888	2 276

Company staff

Norman C.

Role: Director

Appointed: 30 March 2001

Latest update: 3 August 2023

Janet C.

Role: Director

Appointed: 01 January 2005

Resigned: 31 August 2010

Latest update: 3 August 2023

Janet C.

Role: Secretary

Appointed: 30 June 2001

Resigned: 31 August 2010

Latest update: 3 August 2023

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2001

Resigned: 30 March 2001

Address: Cardiff, CF10 2DX

Latest update: 3 August 2023

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 26 February 2001

Resigned: 30 March 2001

Address: Cardiff, CF10 2DX

Latest update: 3 August 2023

Accounts Documents

Account next due date	31 May 2016
Account last made up date	31 August 2014
Return next due date	26 March 2015
Return last made up date	26 February 2014

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 September 2014
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 December 2013

The Extra Special Tile Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman C.

Janet C.

Janet C.

Secretarial Appointments Limited

Corporate Appointments Limited

Accounts Documents

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